USD 79.11
↓ -1.25 (-1.56%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DOCU | -1.6 | 3.4 | 12.9 | 40.1 | 29.4 | 82.4 | -70.0 | 16.7 | 99.1 | 99.1 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | DOCU |
| name | DocuSign, Inc. |
| price | 79.11 |
| changes percentage | -1.5555 |
| change | -1.25 |
| day low | 78.06 |
| day high | 79.69 |
| year high | 83.68 |
| year low | 42.115 |
| market cap | 16057194030 |
| price avg 50 | 66.651 |
| price avg 200 | 58.339176 |
| exchange | NASDAQ |
| volume | 2164942 |
| avg volume | 3290331 |
| open | 79.39 |
| previous close | 80.36 |
| eps | 4.64 |
| pe | 17.05 |
| earnings announcement | 2024-12-05T12:00:00.000+0000 |
| shares outstanding | 202973000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001261333 | |||
| revenue | 2761882000 | 2515915000 | 9.78 |
| gross profit | 2189261000 | 1979827000 | 10.58 |
| gross profit ratio | 0.79 | 0.79 | 0.73 |
| research and development expenses | 539488000 | 480584000 | 12.26 |
| operating expenses | 2127246000 | 2039523000 | 4.30 |
| interest income | 68889000 | 4539000 | 1417.71 |
| interest expense | 6844000 | 6389000 | 7.12 |
| ebitda | 195585000 | 2763000 | 6978.72 |
| ebitdaratio | 0.07 | 0.01 | 472.92 |
| operating income | 31634000 | -55157000 | 157.35 |
| operating income ratio | 0.01 | -0.02 | 152.24 |
| net income | 73980000 | -97454000 | 175.91 |
| net income ratio | 0.03 | -0.04 | 169.15 |
| eps | 0.36 | -0.49 | 173.47 |
Revenue Growth: revenue increased to 2,762 million in 2024 from 2,516 million in 2023 representing a change of 9.78%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,189 million in 2024 from 1,980 million in 2023 representing a change of 10.58%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 539 million in 2024 from 481 million in 2023 representing a change of 12.26%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 32 million in 2024 from -55 million in 2023 representing a change of 157.35%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 74 million in 2024 from -97 million in 2023 representing a change of 175.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.36 in 2024 from 0.36 in 2023 representing a change of 173.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,127 million in 2024 from 2,040 million in 2023 representing a change of 4.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 196 million in 2024 from 3 million in 2023 representing a change of 6978.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001261333 | |||
| revenue | 736027000 | 709640000 | 3.72 |
| gross profit | 580562000 | 557565000 | 4.12 |
| gross profit ratio | 0.79 | 0.79 | 0.39 |
| research and development expenses | 147571000 | 134320000 | 9.87 |
| operating expenses | 522164000 | 505813000 | 3.23 |
| interest income | 14630000 | 14109000 | 3.69 |
| interest expense | 544000 | 144000 | 277.78 |
| ebitda | 85420000 | 76258000 | 12.01 |
| ebitdaratio | 0.12 | 0.11 | 8.00 |
| operating income | 57801000 | 51752000 | 11.69 |
| operating income ratio | 0.08 | 0.07 | 7.68 |
| net income | 888211000 | 33760000 | 2530.96 |
| net income ratio | 1.21 | 0.05 | 2436.64 |
| eps | 4.34 | 0.16 | 2612.50 |
Revenue Growth: revenue increased to 736 million in 2025Q2 from 710 million in 2025Q1 representing a change of 3.72%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 581 million in 2025Q2 from 558 million in 2025Q1 representing a change of 4.12%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 148 million in 2025Q2 from 134 million in 2025Q1 representing a change of 9.87%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 85 million in 2025Q2 from 76 million in 2025Q1 representing a change of 12.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 58 million in 2025Q2 from 52 million in 2025Q1 representing a change of 11.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 888 million in 2025Q2 from 34 million in 2025Q1 representing a change of 2530.96%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.34 in 2025Q2 from 4.34 in 2025Q1 representing a change of 2612.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 522 million in 2025Q2 from 506 million in 2025Q1 representing a change of 3.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001261333 | |||
| total assets | 2971290000 | 3012720000 | -1.38 |
| total liabilities | 1841551000 | 2395433000 | -23.12 |
| total equity | 1129739000 | 617287000 | 83.02 |
| cash and cash equivalents | 797060000 | 721895000 | 10.41 |
| short term investments | 248402000 | 309771000 | -19.81 |
| long term investments | 121977000 | 186049000 | -34.44 |
| total current assets | 1567667000 | 1631004000 | -3.88 |
| total non current assets | 1403623000 | 1381716000 | 1.59 |
| total current liabilities | 1660621000 | 2208322000 | -24.80 |
| total non current liabilities | 180930000 | 187111000 | -3.30 |
| common stock | 21000 | 20000 | 5.00 |
| retained earnings | -1670219000 | -1598684000 | -4.47 |
| total debt | 143053000 | 888290000 | -83.90 |
Total Assets: Total Assets decreased to 2,971 million in 2024 from 3,013 million in 2023 representing a change of -1.38%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 248 million in 2024 from 310 million in 2023 representing a change of -19.81%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,568 million in 2024 from 1,631 million in 2023 representing a change of -3.88%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,670 million in 2024 from -1,599 million in 2023 representing a change of -4.47%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,842 million in 2024 from 2,395 million in 2023 representing a change of -23.12%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,130 million in 2024 from 617 million in 2023 representing a change of 83.02%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 797 million in 2024 from 722 million in 2023 representing a change of 10.41%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,661 million in 2024 from 2,208 million in 2023 representing a change of -24.8%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 5.0%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 143 million in 2024 from 888 million in 2023 representing a change of -83.9%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001261333 | |||
| total assets | 3753941000 | 2926689000 | 28.27 |
| total liabilities | 1792535000 | 1789689000 | 0.16 |
| total equity | 1961406000 | 1137000000 | 72.51 |
| cash and cash equivalents | 619064000 | 822788000 | -24.76 |
| short term investments | 319289000 | 269400000 | 18.52 |
| long term investments | 102537000 | 139108000 | -26.29 |
| total current assets | 1343380000 | 1489799000 | -9.83 |
| total non current assets | 2410560999 | 1436889999 | 67.76 |
| total current liabilities | 1607304000 | 1604961000 | 0.15 |
| total non current liabilities | 185231000 | 184728000 | 0.27 |
| common stock | 20000 | 20000 | 0.00 |
| retained earnings | -1099046000 | -1785521000 | 38.45 |
| total debt | 135601000 | 138369000 | -2.00 |
Total Assets: Total Assets increased to 3,754 million in 2025Q2 from 2,927 million in 2025Q1 representing a change of 28.27%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,961 million in 2025Q2 from 1,137 million in 2025Q1 representing a change of 72.51%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 319 million in 2025Q2 from 269 million in 2025Q1 representing a change of 18.52%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to -1,099 million in 2025Q2 from -1,786 million in 2025Q1 representing a change of 38.45%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 136 million in 2025Q2 from 138 million in 2025Q1 representing a change of -2.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,793 million in 2025Q2 from 1,790 million in 2025Q1 representing a change of 0.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 619 million in 2025Q2 from 823 million in 2025Q1 representing a change of -24.76%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,343 million in 2025Q2 from 1,490 million in 2025Q1 representing a change of -9.83%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,607 million in 2025Q2 from 1,605 million in 2025Q1 representing a change of 0.15%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001261333 | |||
| net change in cash | 78298000 | 213522000 | -63.33 |
| operating cash flow | 979526000 | 506759000 | 93.29 |
| free cash flow | 887135000 | 429105000 | 106.74 |
| capital expenditure | -92391000 | -77654000 | -18.98 |
| depreciation and amortization | 95062000 | 86255000 | 10.21 |
| deferred income tax | 6292000 | 1697000 | 270.77 |
| stock based compensation | 616847000 | 538726000 | 14.50 |
| accounts payables | -4826000 | -26440000 | 81.75 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 113543000 | -100.00 |
| investments in property plant and equipment | -92391000 | -77654000 | -18.98 |
| net cash used for investing activites | 44612000 | -191197000 | 123.33 |
| debt repayment | -726979000 | -16000 | -4543518.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -145515000 | -63041000 | -130.83 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -946039000 | -98256000 | -862.83 |
| cash at end of period | 801499000 | 723201000 | 10.83 |
| accounts receivables | 71681000 | -75964000 | 194.36 |
| cash at beginning of period | 723201000 | 509679000 | 41.89 |
Net Change in Cash: Net Change in Cash decreased to 78 million in 2024 from 214 million in 2023 representing a change of -63.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2024 from 2 million in 2023 representing a change of 270.77%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 617 million in 2024 from 539 million in 2023 representing a change of 14.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 72 in 2024 from -76 million in 2023 representing a change of 194.36%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 980 million in 2024 from 507 million in 2023 representing a change of 93.29%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 887 million in 2024 from 429 million in 2023 representing a change of 106.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -92 million in 2024 from -78 million in 2023 representing a change of -18.98%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024 from 26 million in 2023 representing a change of 81.75%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001261333 | |||
| operating cash flow | 220208000 | 254826000 | -13.58 |
| free cash flow | 197928000 | 232073000 | -14.71 |
| capital expenditure | -22280000 | -22753000 | 2.08 |
| depreciation and amortization | 27022000 | 24506000 | 10.27 |
| deferred income tax | -826038000 | 1477000 | -56026.74 |
| stock based compensation | 164656000 | 142504000 | 15.54 |
| accounts receivables | 0 | 130639000 | -100.00 |
| accounts payables | -10412000 | -1163000 | -795.27 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -22280000 | -22753000 | 2.08 |
| net cash used for investing activites | -176110000 | -60777000 | -189.76 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -200076000 | -149062000 | -34.22 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -239068000 | -169874000 | -40.73 |
| net change in cash | -194732000 | 24396000 | -898.21 |
| cash at end of period | 628027000 | 822788000 | -23.67 |
| cash at beginning of period | 822759000 | 798392000 | 3.05 |
Net Change in Cash: Net Change in Cash decreased to -195 million in 2025Q2 from 24 million in 2025Q1 representing a change of -898.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 220 million in 2025Q2 from 255 million in 2025Q1 representing a change of -13.58%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 198 million in 2025Q2 from 232 million in 2025Q1 representing a change of -14.71%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -22 million in 2025Q2 from -23 million in 2025Q1 representing a change of 2.08%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 165 million in 2025Q2 from 143 million in 2025Q1 representing a change of 15.54%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2025Q2 from 1 million in 2025Q1 representing a change of -795.27%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q2 from 131 million in 2025Q1 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 13.53 | 12.52 | 8.07 |
| net income per share | 0.36 | -0.49 | 174.73 |
| operating cash flow per share | 4.8 | 2.52 | 90.29 |
| free cash flow per share | 4.35 | 2.14 | 103.53 |
| cash per share | 5.12 | 5.14 | -0.24 |
| book value per share | 5.54 | 3.07 | 80.18 |
| tangible book value per share | 3.56 | 0.96 | 269.43 |
| shareholders equity per share | 5.54 | 3.07 | 80.18 |
| interest debt per share | 0.73 | 3.63 | -79.76 |
| market cap | 12431944400 | 12182757920 | 2.05 |
| enterprise value | 11777937400 | 12349152920 | -4.63 |
| pe ratio | 168.04 | -125.01 | 234.42 |
| price to sales ratio | 4.5 | 4.84 | -7.04 |
| pocfratio | 12.69 | 24.04 | -47.21 |
| pfcf ratio | 14.01 | 28.39 | -50.64 |
| pb ratio | 11.0 | 19.74 | -44.24 |
| ptb ratio | 11.0 | 19.74 | -44.24 |
| ev to sales | 4.26 | 4.91 | -13.12 |
| enterprise value over ebitda | 60.22 | 4469.47 | -98.65 |
| ev to operating cash flow | 12.02 | 24.37 | -50.66 |
| ev to free cash flow | 13.28 | 28.78 | -53.87 |
| earnings yield | 0.01 | -0.01 | 174.39 |
| free cash flow yield | 0.07 | 0.04 | 102.60 |
| debt to equity | 0.13 | 1.17 | -89.19 |
| debt to assets | 0.05 | 0.24 | -79.93 |
| net debt to ebitda | -3.34 | 60.22 | -105.55 |
| current ratio | 0.94 | 0.74 | 27.82 |
| interest coverage | 4.62 | -8.63 | 153.54 |
| income quality | 13.24 | -5.2 | 354.62 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.13 | 20.88 |
| research and ddevelopement to revenue | 0.2 | 0.19 | 2.26 |
| intangibles to total assets | 0.14 | 0.14 | -3.36 |
| capex to operating cash flow | 0.09 | 0.15 | -38.45 |
| capex to revenue | 0.03 | 0.03 | 8.38 |
| capex to depreciation | 0.97 | 0.9 | 7.96 |
| stock based compensation to revenue | 0.22 | 0.21 | 4.30 |
| graham number | 6.72 | 5.79 | 16.04 |
| roic | 0.02 | -0.04 | 143.98 |
| return on tangible assets | 0.03 | -0.04 | 176.55 |
| graham net net | -2.23 | -4.81 | 53.70 |
| working capital | -92954000 | -577318000 | 83.90 |
| tangible asset value | 725696000 | 193388000 | 275.25 |
| net current asset value | -273884000 | -764429000 | 64.17 |
| invested capital | 679450000 | 187966000 | 261.47 |
| average receivables | 492286000 | 491444500 | 0.17 |
| average payables | 21711000 | 38598500 | -43.75 |
| average inventory | 1.5 | 1 | 50.00 |
| days sales outstanding | 60.16 | 76.8 | -21.66 |
| days payables outstanding | 12.13 | 16.61 | -26.97 |
| days of inventory on hand | 0.0 | 0.0 | -53.19 |
| receivables turnover | 6.07 | 4.75 | 27.65 |
| payables turnover | 30.09 | 21.98 | 36.92 |
| inventory turnover | 572621000 | 268044000 | 113.63 |
| roe | 0.07 | -0.16 | 141.48 |
| capex per share | 0.45 | 0.39 | 17.13 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 168.04 on 2024-01-31 from -125.01 on 2023-01-31, representing a change of 234.42%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-01-31 from 1.17 on 2023-01-31, representing a change of -89.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.94 on 2024-01-31 from 0.74 on 2023-01-31, representing a change of 27.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-07-31 Q2 | 2024-04-30 Q1 | Q/Q change % | |
|---|---|---|---|
| DOCU | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 3.6 | 3.45 | 4.36 |
| net income per share | 4.34 | 0.16 | 2547.24 |
| operating cash flow per share | 1.08 | 1.24 | -13.05 |
| free cash flow per share | 0.97 | 1.13 | -14.19 |
| cash per share | 4.59 | 5.31 | -13.55 |
| book value per share | 9.59 | 5.52 | 73.57 |
| tangible book value per share | 6.92 | 3.59 | 92.92 |
| shareholders equity per share | 9.59 | 5.52 | 73.57 |
| interest debt per share | 0.1 | 0.67 | -85.24 |
| market cap | 11351429920 | 11652242000 | -2.58 |
| enterprise value | 10867966920 | 10967823000 | -0.91 |
| pe ratio | 3.2 | 86.29 | -96.30 |
| price to sales ratio | 15.42 | 16.42 | -6.07 |
| pocfratio | 51.55 | 45.73 | 12.73 |
| pfcf ratio | 57.35 | 50.21 | 14.22 |
| pb ratio | 5.79 | 10.25 | -43.53 |
| ptb ratio | 5.79 | 10.25 | -43.53 |
| ev to sales | 14.77 | 15.46 | -4.46 |
| enterprise value over ebitda | 127.23 | 143.83 | -11.54 |
| ev to operating cash flow | 49.35 | 43.04 | 14.67 |
| ev to free cash flow | 54.91 | 47.26 | 16.18 |
| earnings yield | 0.08 | 0.0 | 2600.68 |
| free cash flow yield | 0.02 | 0.02 | -12.45 |
| debt to equity | 0.01 | 0.12 | -91.72 |
| debt to assets | 0.01 | 0.05 | -88.86 |
| net debt to ebitda | -5.66 | -8.98 | 36.94 |
| current ratio | 0.84 | 0.93 | -9.96 |
| interest coverage | 106.25 | 359.39 | -70.44 |
| income quality | 0.25 | 7.55 | -96.72 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.13 | -9.16 |
| research and ddevelopement to revenue | 0.2 | 0.19 | 5.93 |
| intangibles to total assets | 0.15 | 0.14 | 6.73 |
| capex to operating cash flow | 0.1 | 0.09 | 13.31 |
| capex to revenue | 0.03 | 0.03 | -5.59 |
| capex to depreciation | 0.82 | 0.93 | -11.20 |
| stock based compensation to revenue | 0.22 | 0.2 | 11.40 |
| graham number | 30.6 | 4.51 | 577.86 |
| roic | 0.36 | 0.04 | 862.90 |
| return on tangible assets | 0.28 | 0.01 | 1973.17 |
| graham net net | -2.99 | -2.23 | -34.19 |
| working capital | -263924000 | -115162000 | -129.18 |
| tangible asset value | 1415660000 | 738344000 | 91.73 |
| net current asset value | -449155000 | -299890000 | -49.77 |
| invested capital | 665243000 | 659227000 | 0.91 |
| average receivables | 320902500 | 386846000 | -17.05 |
| average payables | 12908000 | 18364500 | -29.71 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 39.54 | 40.39 | -2.11 |
| days payables outstanding | 4.7 | 10.48 | -55.15 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 2.28 | 2.23 | 2.16 |
| payables turnover | 19.16 | 8.59 | 122.95 |
| inventory turnover | 0 | 152075000 | -100.00 |
| roe | 0.45 | 0.03 | 1425.13 |
| capex per share | 0.11 | 0.11 | -1.47 |
ROE: Return on Equity (ROE) increased to 0.45 on 2024-07-31 Q2 from 0.03 on 2024-04-30 Q1, representing a change of 1425.13%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-07-31 Q2 from 0.12 on 2024-04-30 Q1, representing a change of -91.72%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.20 on 2024-07-31 Q2 from 86.29 on 2024-04-30 Q1, representing a change of -96.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.84 on 2024-07-31 Q2 from 0.93 on 2024-04-30 Q1, representing a change of -9.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Positive Sentiment: Discounted Cash Flow value is 118.88 which is higher than current price 79.11, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 13:40:55
The Investment Committee give you their top stocks to watch for the second half.
Sentiment: Negative
Publish Date: 2024-11-15 13:15:19
DOCU is experiencing a rise in customer demand for eSignature and benefiting from adopting a subscription model.
Sentiment: Neutral
Publish Date: 2024-11-14 16:05:00
SAN FRANCISCO , Nov. 14, 2024 /PRNewswire/ -- Docusign (Nasdaq: DOCU) today announced that its third quarter fiscal 2025 results will be released on Thursday, December 5, 2024, after the close of the market. The company will host a conference call at 2:00 p.m.
Sentiment: Negative
Publish Date: 2024-11-13 18:45:43
In the most recent trading session, DocuSign (DOCU) closed at $81.81, indicating a -0.8% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-11-11 12:23:00
DUBLIN--(BUSINESS WIRE)--Legitify, Europe's first digital notarisation solution, is pleased to announce a new partnership with DocuSign, the global leader in e-signature technology to expand our offering across different markets. This partnership enables Legitify to expand the notary base and grow its solution offering across different countries, while customers benefit from DocuSign's trusted e-signature functionality. Legitify continues to transform the way online notarisations are carried ou.
Sentiment: Neutral
Publish Date: 2024-11-07 18:51:31
In the most recent trading session, DocuSign (DOCU) closed at $76.47, indicating a +1.27% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-11-07 10:06:15
DocuSign (DOCU) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-10-30 18:51:25
DocuSign (DOCU) closed at $68.98 in the latest trading session, marking a -1.67% move from the prior day.
Sentiment: Neutral
Publish Date: 2024-10-29 18:56:11
In the closing of the recent trading day, DocuSign (DOCU) stood at $70.15, denoting a +0.82% change from the preceding trading day.
Sentiment: Negative
Publish Date: 2024-10-25 10:05:27
DocuSign (DOCU) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2024-10-23 14:00:00
The annual list recognizes the leading U.S. B2B companies that have proven track records of supporting entrepreneurs and helping companies grow SAN FRANCISCO , Oct. 23, 2024 /PRNewswire/ -- Inc., the leading media brand and playbook for the entrepreneurs and business leaders shaping our future, just announced its third annual Power Partner Awards. The prestigious list honors B2B organizations across the United States that have proven track records supporting entrepreneurs and helping startups grow.
Sentiment: Positive
Publish Date: 2024-10-23 13:01:22
Does DocuSign (DOCU) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-10-22 14:20:37
With DOCU shares experiencing a significant rally, it's time to assess the stock's current standing and determine whether it remains an attractive investment.
Sentiment: Neutral
Publish Date: 2024-10-17 18:56:14
DocuSign (DOCU) closed at $72.50 in the latest trading session, marking a -0.14% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-17 12:30:00
TrustCloud has announced the launch of TrustCloud Quantum Vault, a cutting-edge post-quantum encryption solution now available in the DocuSign App Center.
Sentiment: Positive
Publish Date: 2024-10-17 11:45:00
SAN FRANCISCO , Oct. 17, 2024 /PRNewswire/ -- We are excited to announce that Docusign has been named a Leader in the 2024 Gartner Magic Quadrant for Contract Life Cycle Management. This is the fifth year in a row that Docusign has been identified as a Leader by Gartner, and we are thrilled to be recognized for our completeness of vision and ability to execute.
Sentiment: Positive
Publish Date: 2024-10-14 12:31:00
In this episode of After Earnings, Katie Perry and Ann Berry talk with Blake Grayson, CFO of Docusign, about the company's shift from e-signatures to intelligent agreement management. Grayson discusses Docusign's new IAM platform, AI-focused acquisitions like Lexion, and global expansion plans. He also shares insights on financial performance, growth strategies, and how Docusign plans to innovate with its 1.6 million customers. Grayson wraps up by reflecting on his 11 years at Amazon.
Sentiment: Positive
Publish Date: 2024-10-11 18:56:43
In the closing of the recent trading day, DocuSign (DOCU) stood at $68.89, denoting a -0.48% change from the preceding trading day.
Sentiment: Neutral
Publish Date: 2024-10-10 10:43:25
Here is how DocuSign (DOCU) and Cantaloupe (CTLP) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-10 10:10:16
DOCU beats second-quarter fiscal 2025 estimates but faces post-pandemic growth slowdown, rising competition and execution risks. Let's explore.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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